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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-SISWA,Village Panchayat & Equivalent:-RUDRAPUR |
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| Opening Balance | 5,15,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 96,853.00 | 0.00 |
| August, 2020 | 5,43,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,43,926.00 | 0.00 | 0.00 | 6,99,177.00 | 73,507.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| November, 2020 | 2,71,408.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 51,576.00 | 0.00 | 0.00 | 2,96,245.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 54,74,000.00 | 0.00 | 0.00 | 4,73,316.75 | 0.00 |
| Total | 68,84,836.00 | 0.00 | 0.00 | 16,00,891.75 | 73,507.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |